| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 18.82B | ¥ 17.54B | ¥ 16.25B | ¥ 16.73B | ¥ 16.07B |
| Gross Profit | ¥ 3.36B | ¥ 2.89B | ¥ 2.85B | ¥ 2.80B | ¥ 2.64B |
| Operating Income | ¥ 813.62M | ¥ 561.25M | ¥ 729.02M | ¥ 815.98M | ¥ 692.37M |
| EBITDA | ¥ 1.53B | ¥ 1.26B | ¥ 1.39B | ¥ 1.50B | ¥ 1.37B |
| Net Income | ¥ 506.41M | ¥ 383.88M | ¥ 522.12M | ¥ 489.57M | ¥ 355.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.93B | ¥ 2.13B | ¥ 2.58B | ¥ 2.81B | ¥ 2.96B |
| Total Assets | ¥ 18.87B | ¥ 18.09B | ¥ 17.56B | ¥ 17.55B | ¥ 18.18B |
| Total Debt | ¥ 8.57B | ¥ 8.66B | ¥ 8.46B | ¥ 8.83B | ¥ 9.59B |
| Net Debt | ¥ 5.64B | ¥ 6.56B | ¥ 5.88B | ¥ 6.02B | ¥ 6.62B |
| Total Liabilities | ¥ 12.75B | ¥ 12.33B | ¥ 12.16B | ¥ 12.54B | ¥ 13.53B |
| Stockholders' Equity | ¥ 5.91B | ¥ 5.50B | ¥ 5.19B | ¥ 4.81B | ¥ 4.47B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 934.79M | ¥ -72.92M | ¥ 421.74M | ¥ 774.99M | ¥ 997.91M |
| Operating Cash Flow | ¥ 1.48B | ¥ 538.32M | ¥ 935.94M | ¥ 1.05B | ¥ 1.12B |
| Investing Cash Flow | ¥ -417.79M | ¥ -620.69M | ¥ -474.84M | ¥ -188.02M | ¥ 141.04M |
| Financing Cash Flow | ¥ -255.64M | ¥ -390.25M | ¥ -683.86M | ¥ -1.02B | ¥ -780.46M |